TM Redwheel Global Equity Income Fund Class S Income (GB00BMBQN891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3630
+£0.01+0.59%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -43.91% | |
Jan 2, 2026 (Ex Date) | £0.01 | +99.2% | |
| £0.04 | +9.8% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -68.83% | |
Jul 1, 2025 (Ex Date) | £0.02 | +50.5% | |
Apr 1, 2025 (Ex Date) | £0.01 | +55.54% | |
Jan 2, 2025 (Ex Date) | £0.01 | +1.03% | |
| £0.04 | +5.67% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -46.39% | |
Jul 1, 2024 (Ex Date) | £0.01 | +41.04% | |
Apr 2, 2024 (Ex Date) | £0.01 | +33.79% | |
Jan 2, 2024 (Ex Date) | £0.01 | -2.22% | |
| £0.03 | +3.44% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -41.26% | |
Jul 3, 2023 (Ex Date) | £0.01 | +35.07% | |
Apr 3, 2023 (Ex Date) | £0.01 | +42.82% | |
Jan 3, 2023 (Ex Date) | £0.01 | -6.64% | |
| £0.03 | +34.39% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -36.25% | |
Jul 1, 2022 (Ex Date) | £0.01 | +31.12% | |
Apr 1, 2022 (Ex Date) | £0.01 | +0.53% | |
Jan 4, 2022 (Ex Date) | £0.01 | +28.48% | |
| £0.02 | - | ||
Oct 1, 2021 (Ex Date) | £0.01 | -23.73% | |
Jul 1, 2021 (Ex Date) | £0.01 | +3.49% | |
10Y Growth
0%
5Y Growth
-6.27%
3Y Growth
-22.37%
1Y Growth
-59.68%
Community
FAQs
How much dividend does TM Redwheel Global Equity Income Fund Class S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Redwheel Global Equity Income Fund Class S Income is £0.04 per share.
What is the dividend yield of TM Redwheel Global Equity Income Fund Class S Income?▼
The current dividend yield of TM Redwheel Global Equity Income Fund Class S Income is 2.77%.
How safe is the dividend of TM Redwheel Global Equity Income Fund Class S Income?▼
TM Redwheel Global Equity Income Fund Class S Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of TM Redwheel Global Equity Income Fund Class S Income?▼
The latest recorded dividend from TM Redwheel Global Equity Income Fund Class S Income was £0.01 per share.
When did I have to buy the shares of TM Redwheel Global Equity Income Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from TM Redwheel Global Equity Income Fund Class S Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TM Redwheel Global Equity Income Fund Class S Income in 2025?▼
TM Redwheel Global Equity Income Fund Class S Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.